Q1 2026 · 13F-HR
ARGA Investment Management, LPholdings as filed
Filed 2026-04-30 · accession 0001104659-26-052595
$3.05B
Reported value
109
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G98239109 | XP | XP INC - CLASS A | $394.1M | 12.9% | 20,699,135 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $366.9M | 12.0% | 17,680,229 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $274.3M | 9.01% | 75,139,939 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $210.6M | 6.92% | 3,771,359 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $210.1M | 6.90% | 621,655 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $202.0M | 6.63% | 3,748,681 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP-SPON ADR | $163.9M | 5.38% | 20,388,202 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $142.5M | 4.68% | 2,861,617 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $111.1M | 3.65% | 1,187,329 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-ADR | $82.4M | 2.71% | 14,508,114 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $60.0M | 1.97% | 205,063 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA | $51.0M | 1.67% | 1,105,070 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $47.8M | 1.57% | 333,265 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $44.9M | 1.47% | 228,027 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $42.3M | 1.39% | 3,908,308 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $39.9M | 1.31% | 230,077 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $39.8M | 1.31% | 441,866 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $39.7M | 1.30% | 598,004 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $39.0M | 1.28% | 1,356,984 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $36.9M | 1.21% | 1,395,997 | Common | NONE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $34.8M | 1.14% | 353,433 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $34.7M | 1.14% | 890,033 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $33.8M | 1.11% | 1,359,856 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30.4M | 1.00% | 729,463 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $30.2M | 0.99% | 251,458 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $28.0M | 0.92% | 227,477 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $21.7M | 0.71% | 172,660 | Common | NONE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $21.3M | 0.70% | 263,115 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $19.6M | 0.64% | 366,179 | Common | NONE |
| 835495102 | SON | SONOCO PRODUCTS CO | $18.8M | 0.62% | 347,853 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $17.5M | 0.57% | 161,642 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $15.7M | 0.52% | 479,954 | Common | NONE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $11.9M | 0.39% | 307,806 | Common | NONE |
| 302491303 | FMC | FMC CORP | $11.4M | 0.37% | 661,394 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10.2M | 0.33% | 545,534 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $6.6M | 0.22% | 134,731 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $5.1M | 0.17% | 31,843 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $4.0M | 0.13% | 49,926 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.9M | 0.13% | 41,408 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.2M | 0.11% | 42,699 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG-REG | $2.9M | 0.10% | 75,301 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $2.8M | 0.09% | 967,134 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $2.8M | 0.09% | 26,801 | Common | NONE |
| 053807103 | AVT | AVNET INC | $2.7M | 0.09% | 44,407 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $2.7M | 0.09% | 58,390 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $2.7M | 0.09% | 153,570 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2.6M | 0.09% | 37,541 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.08% | 12,291 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $2.3M | 0.07% | 8,319 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $2.3M | 0.07% | 82,790 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.3M | 0.07% | 11,643 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $2.3M | 0.07% | 7,614 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.2M | 0.07% | 39,312 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.2M | 0.07% | 16,027 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $2.0M | 0.06% | 143,658 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $1.9M | 0.06% | 73,499 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $1.9M | 0.06% | 25,212 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $1.9M | 0.06% | 64,118 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.8M | 0.06% | 61,315 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $1.7M | 0.06% | 11,900 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.7M | 0.06% | 95,387 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.05% | 16,225 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $1.6M | 0.05% | 17,710 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1.6M | 0.05% | 101,727 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.6M | 0.05% | 35,629 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $1.5M | 0.05% | 21,302 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.5M | 0.05% | 68,100 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.5M | 0.05% | 105,369 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $1.3M | 0.04% | 57,098 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $1.3M | 0.04% | 21,116 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.04% | 50,321 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $1.2M | 0.04% | 13,739 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.04% | 42,734 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONA | $988,569 | 0.03% | 16,238 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $977,767 | 0.03% | 5,172 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $971,063 | 0.03% | 12,155 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $908,016 | 0.03% | 67,813 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $889,635 | 0.03% | 10,090 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $859,028 | 0.03% | 33,860 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $671,633 | 0.02% | 11,401 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $646,788 | 0.02% | 7,938 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $623,219 | 0.02% | 17,112 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $612,542 | 0.02% | 5,794 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $587,871 | 0.02% | 59,441 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $572,129 | 0.02% | 12,341 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $555,328 | 0.02% | 4,166 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $545,927 | 0.02% | 29,767 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $510,338 | 0.02% | 9,364 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $460,134 | 0.02% | 25,563 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $456,450 | 0.01% | 7,251 | Common | SOLE |
| 948596101 | WB | WEIBO CORP-SPON ADR | $456,365 | 0.01% | 52,156 | Common | NONE |
| 163851108 | CC | CHEMOURS CO/THE | $443,904 | 0.01% | 20,150 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $429,023 | 0.01% | 10,193 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $416,233 | 0.01% | 6,694 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $414,527 | 0.01% | 12,411 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $400,591 | 0.01% | 48,972 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $391,787 | 0.01% | 10,956 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $384,121 | 0.01% | 9,644 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $334,533 | 0.01% | 20,324 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $323,325 | 0.01% | 8,885 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $320,310 | 0.01% | 32,420 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $312,819 | 0.01% | 9,733 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $288,879 | 0.01% | 4,711 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287,164 | 0.01% | 850 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $205,077 | 0.01% | 9,610 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $204,230 | 0.01% | 3,142 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $178,072 | 0.01% | 34,577 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $165,764 | 0.01% | 11,223 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $124,203 | 0.00% | 20,735 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.